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987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 29.11. |   | 4,16 | 5,83 | 2,28 | 2,21 |  | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,87 | 29.11. | | 4,16 | 5,84 | 2,28 | 2,21 | | A2PRNK | SCHRODER ISF S.GL.MU.CRED.IZ DIS EUR H | EUR | 86,11 | 29.11. | | 6,29 | 10,77 | -4,16 | 2,20 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 164,18 | 29.11. | | 9,65 | 15,32 | 3,27 | 2,19 | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,55 | 29.11. |  | 6,74 | 9,85 | -16,42 | 2,18 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,57 | 29.11. | | 2,48 | 5,15 | 0,42 | 2,16 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 46,68 | 29.11. | | -21,37 | -14,66 | 13,33 | 2,11 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,52 | 29.11. | | -21,38 | -14,68 | 13,32 | 2,09 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,24 | 29.11. | | 4,55 | 8,87 | -4,51 | 2,00 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 29.11. | | 4,55 | 8,87 | -4,51 | 1,99 | | A2DJGF | SCHRODER ISF M.-AS.T.RET.A ACC EUR H | EUR | 102,71 | 29.11. | | 4,65 | 6,88 | -2,17 | 1,97 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 100,25 | 27.11. | | -0,89 | -0,55 | -10,14 | 1,89 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 478,22 | 29.11. | | 8,22 | 4,97 | -29,29 | 1,76 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 151,87 | 29.11. | | 4,30 | 9,07 | -15,90 | 1,74 | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,40 | 29.11. | | 7,41 | 10,73 | -1,78 | 1,72 | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,56 | 29.11. | | 7,06 | 10,40 | -1,92 | 1,61 | | A2AKF6 | SCHRODER ISF S.GL.MU.CRED.C DIS EUR H | EUR | 83,36 | 29.11. | | 6,26 | 10,72 | -4,52 | 1,49 | | A2AKF3 | SCHRODER ISF S.GL.MU.CRED.C ACC EUR H | EUR | 114,41 | 29.11. | | 6,25 | 10,72 | -4,57 | 1,43 | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 99,10 | 27.11. | | 0,44 | 0,91 | -8,81 | 1,36 | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,51 | 29.11. | | 3,65 | 7,71 | -7,02 | 1,33 | |
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